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  5. NIO Inc.
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    NIO   US62914V1061

NIO INC.

(NIO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 44 93529 460496 965419 869--
Entreprise Value (EV)2 39 88436 849462 457390 399387 316380 046
P/E ratio -0,62x-2,53x-67,1x-66,9x-2 397x145x
Yield -----0,06%
Capitalization / Revenue 9,08x3,76x30,6x11,9x7,27x5,04x
EV / Revenue 8,06x4,71x28,4x11,0x6,70x4,57x
EV / EBITDA -4,72x-3,78x-130x-199x372x101x
Price to Book 6,73x-4,73x18,4x15,2x14,7x12,4x
Nbr of stocks (in thousands) 1 026 0101 052 6621 562 6431 638 518--
Reference price (CNY) 43,828,0318256256256
Announcement Date 03/05/201903/18/202003/01/2021---
1 USD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 4 9517 82516 25835 33257 77383 226
EBITDA1 -8 442-9 747-3 561-1 9661 0413 780
Operating profit (EBIT)1 -8 916-10 746-4 608-3 156-4162 958
Operating Margin -180%-137%-28,3%-8,93%-0,72%3,55%
Pre-Tax Profit (EBT)1 -9 617-11 288-5 298-3 264-7902 673
Net income1 -23 328-11 413-5 611-5 461-7902 531
Net margin -471%-146%-34,5%-15,5%-1,37%3,04%
EPS2 -70,2-11,1-4,74-3,83-0,111,77
Dividend per Share2 -----0,16
Announcement Date 03/05/201903/18/202003/01/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 4 5266 6417 9828 3299 18410 773
EBITDA1 -750-635--567-487-597
Operating profit (EBIT)1 -897-931-199-964-935-638
Operating Margin -19,8%-14,0%-2,50%-11,6%-10,2%-5,92%
Pre-Tax Profit (EBT)1 -1 046-1 387-447-875-819-909
Net income1 -1 188-1 492-4 875-868-835-802
Net margin -26,2%-22,5%-61,1%-10,4%-9,09%-7,45%
EPS2 -0,98-1,05-3,14-0,74-0,650,07
Dividend per Share ------
Announcement Date 11/17/202003/01/202104/29/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -7 389----
Net Cash position1 5 052-34 50729 47032 55339 823
Leverage (Debt / EBITDA) 0,60x-0,76x9,69x15,0x-31,3x-10,5x
Free Cash Flow1 -10 556-10 428823-1 5041 6494 890
ROE (Net Profit / Equities) --310%-53,8%-15,1%-0,46%9,20%
Shareholders' equity1 -3 68710 43536 144170 44427 513
ROA (Net Profit / Asset) -159%-68,3%-16,2%-9,67%-1,79%2,54%
Assets1 14 65516 71234 61256 45444 09999 445
Book Value Per Share2 6,51-5,9217,316,917,520,6
Cash Flow per Share2 -7,57-8,471,652,475,815,28
Capex1 2 6441 7071 1282 4532 2402 669
Capex / Sales 53,4%21,8%6,94%6,94%3,88%3,21%
Announcement Date 03/05/201903/18/202003/01/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (USD) 64 492 072 770
Net sales (CNY) 16 257 933 000
Net sales (USD) 2 499 299 524
Number of employees 7 763
Sales / Employee (CNY) 2 094 285
Sales / Employee (USD) 321 950
Free-Float 80,9%
Free-Float capitalization (USD) 52 185 130 805
Avg. Exchange 20 sessions (CNY) 2 820 554 755
Avg. Exchange 20 sessions (USD) 433 598 241
Average Daily Capital Traded 4,37%
EPS & Dividend